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MASCOMA WEALTH MANAGEMENT LLC Information

80 SOUTH MAIN STREET STE 103, HANOVER, New Hampshire, 03755, (603) 676-8813

Report Date: 03/31/2019

Position Statistics

Total Positions 428
New Positions 48
Increased Positions 112
Decreased Positions 94
Positions with Activity 206
Sold Out Positions 30
Total Mkt Value (in $ millions) 155

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.44%
Basic Materials 0.46%
Industrials 4.37%
Consumer Cyclicals 2.52%
Consumer Non-Cyclicals 1.73%
Financials 65.29%
Healthcare 2.71%
Technology 3.58%
Telecommunication Services 3.14%
Utilities 0.21%

428 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MIN VOL USA ETF 27,784 2,584 10.25 438,092
ISHARES TR CORE S&P US GWT 14,198 -648 (4.36) 220,367
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 13,965 2,921 26.45 276,914
ISHARES TR CORE US AGGBD ET 11,610 2,773 31.38 104,789
SPDR SERIES TRUST PORTFOLIO SHORT 9,077 -736 (7.5) 295,666
ISHARES TR MIN VOL EAFE ETF 7,383 666 9.92 101,170
FIDELITY MSCI RL EST ETF 4,113 159 4.02 153,829
ISHARES TR CORE S&P MCP ETF 3,864 110 2.93 19,732
FIDELITY HIGH DIVID ETF 3,682 -1,783 (32.62) 121,407
ISHARES TR CORE S&P SCP ETF 3,377 226 7.16 43,107
VERIZON COMMUNICATIONS INC COM 2,866 232 8.81 50,106
ISHARES INC CORE MSCI EMKT 2,550 108 4.43 49,543
AT&T INC COM 1,988 362 22.25 59,089
APPLE INC COM 1,926 25 1.30 9,475
ISHARES TR CORE S&P500 ETF 1,835 -264 (12.58) 6,066
ISHARES TR INTL SEL DIV ETF 1,532 156 11.31 49,405
INTEL CORP COM 1,286 236 22.48 25,758
VANGUARD GROUP DIV APP ETF 1,222 -80 (6.18) 10,330
PROCTER AND GAMBLE CO COM 1,153 -239 (17.19) 10,023
DNP SELECT INCOME FD COM 1,113 18 1.63 93,531